What is Morningstar's other noncash income (expense)?

Morningstar (MORN) reported other noncash income (expense) of -$100K in Q1 2026.

How has Morningstar's other noncash income (expense) changed year-over-year?

Morningstar's other noncash income (expense) decreased by 109.1% year-over-year, from $1.1M to -$100K.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Morningstar MORN Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

MSCIMSCI

$5.2M+171%

Equitable HoldingsEQH

-$430M-697%

Lincoln NationalLNC

-$35M-125%

S&P GlobalSPGI

——

FactSet Research SystemsFDS

——

Morgan StanleyMS

——

Other financials

Income statement

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Revenue$644.8M+10.8%

Gross profit$405.9M+15.8%

Operating income$155.9M+36.6%

Net income$107.1M+36.4%

EPS (diluted)$2.73+50.0%

Balance sheet

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Cash & equivalents$492.8M-3.7%

Total debt$1.9B+91.9%

Total equity$1.0B-36.7%

Total assets$4.0B+11.2%

Cash flow

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Operating cash flow$91.5M+0.5%

CapEx$37.9M+17.7%

Free cash flow$53.6M-8.8%

Valuation

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Market cap$5.84B-49.2%

Enterprise value$7.28B-40.4%

P/E14.5×-15.5×

P/S2.3×-2.6×

Profitability

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Gross margin61.7%+1.0pp

Operating margin22.7%+0.8pp

Net margin16.1%-0.5pp

FCF margin17.4%-1.9pp

Returns & leverage

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Return on equity30.7%+5.0pp

Debt / equity1.9×+1.3×

Current ratio1×-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Morningstar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morningstar's other noncash income (expense)?: Morningstar (MORN) reported other noncash income (expense) of -$100K in Q1 2026.
How has Morningstar's other noncash income (expense) changed year-over-year?: Morningstar's other noncash income (expense) decreased by 109.1% year-over-year, from $1.1M to -$100K.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.